//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"olc"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Modified variance incorporatin...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
30
Theorie
15
Finanzmarkt
12
CAPM
10
Kapitaleinkommen
9
Risiko
9
USA
9
Welt
9
Kapitalanlage
6
Messung
5
Risikomanagement
5
Aktienmarkt
4
Optionspreistheorie
4
Betriebliche Finanzwirtschaft
3
Institutioneller Investor
3
Investmentfonds
3
Kapitalmarkttheorie
3
Risikomaß
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Börsenkurs
2
Indien
2
KMU
2
Korrelation
2
Mathematische Ökonomie
2
Monte-Carlo-Methode
2
Regression
2
Verarbeitendes Gewerbe
2
Volatilität
2
Wirtschaftsmathematik
2
1970-2011
1
1976-2003
1
1980-2006
1
1985-1995
1
2000-2010
1
2001-2008
1
2001-2010
1
2003-2008
1
2006-2010
1
2009-2010
1
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Journal
32
Article
25
Type of publication (narrower categories)
All
Graue Literatur
5
Non-commercial literature
5
Language
All
English
52
Undetermined
3
German
1
Spanish
1
Author
All
Banerjee, Pradip
1
Banerjee, Prithviraj S.
1
Beck, Valentin
1
Bertrand, Philippe
1
Britzelmaier, Bernd
1
Brière, Marie
1
Carrieri, Francesca
1
Christou, Chris
1
C̆ernohorská, Liběna
1
Deb, Soumya D.
1
Dehnad, Darius
1
Dehnad, Kosrow
1
Deisting, Florent
1
Drut, Bastien
1
Errunza, Vihang
1
Gaurav, Kumar
1
Hopper, Timothy
1
Häberle, Michael
1
Izhar, Hylmun
1
Kleinman, Gary
1
Klimberg, Ronald K.
1
Kraus, Patrick
1
Kyriazis, Dimitrios
1
Lawrence, Kenneth D.
1
Lawrence, Sheila M.
1
Le Courtois, Olivier
1
Mallory, Mindy L.
1
Mansberger, Reinfried
1
Martínez, Patricia
1
Mayer, Benjamin
1
Mignon, Valérie
1
Miles, D. Anthony
1
Mohanty, Pitabas
1
Muggenhuber, Gerhard
1
Navratil, Gerhard
1
Oosterlinck, Kim
1
Prigent, Jean-Luc
1
Pérez, Andrea
1
Rai, Atul
1
Randrianarivony, Rivo
1
more ...
less ...
Institution
All
Association for Investment Management and Research
1
Associazione per la Matematica Applicata alle Scienze Economiche e Sociali
1
Graduate School of Business Administration, Seattle, Wash.
1
Institutional Investor Systems, Inc., New York, NY
1
National Federation of Financial Analysts' Societies
1
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
1
Society for Risk Analysis
1
Western Finance Association
1
more ...
less ...
Published in...
All
Investment management and financial innovations
4
Finance : revue de l'Association Française de Finance
3
The IUP journal of applied finance : IJAF
2
Advances in business and management forecasting
1
Agricultural finance review
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Estudios económicos
1
EuroMed journal of business
1
Folia oeconomica Stetinensia : FOS
1
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
1
International journal of logistics systems and management
1
Islamic economic studies
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of business & entrepreneurship : JBE
1
Nankai business review international
1
Service business
1
The economic journal of Nepal : a quarterly publication of the Central Department of Economics, Tribhuvan University
1
The quarterly journal of finance
1
Wirtschaft und Gesellschaft : wirtschaftspolitische Zeitschrift der Kammer für Arbeiter und Angestellte für Wien
1
more ...
less ...
Source
All
OLC EcoSci
ECONIS (ZBW)
179,917
RePEc
6,344
EconStor
2,973
USB Cologne (EcoSocSci)
1,862
Other ZBW resources
944
BASE
279
USB Cologne (business full texts)
222
ArchiDok
50
more ...
less ...
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Journal of financial and quantitative analysis : JFQA
Western Finance Association
;
Graduate School of …
-
New York, NY [u.a.] : Cambridge University Press
;
…
-
1.1966 -
Persistent link: https://www.econbiz.de/10008373323
Saved in:
2
The journal of computational finance
London : Incisive Media
;
anfangs: London : Risk Publ.
-
1.1998 -
Persistent link: https://www.econbiz.de/10008404916
Saved in:
3
Is the market portfolio efficient? : a new test of mean-variance efficiency when all assets are risky
Brière, Marie
;
Drut, Bastien
;
Mignon, Valérie
; …
- In:
Finance : revue de l'Association Française de Finance
34
(
2013
)
1
,
pp. 7-41
Persistent link: https://www.econbiz.de/10010160339
Saved in:
4
Quantitative finance
Abingdon [u.a.] : Routledge
;
anfangs: Bristol : Inst. …
-
1.2001 -
Persistent link: https://www.econbiz.de/10010186731
Saved in:
5
Review of asset pricing studies
Cary, NC : Oxford Univ. Press
-
1.2011,1(Dez.) -
Persistent link: https://www.econbiz.de/10010186870
Saved in:
6
Measurement
of efficiency in the airline industry using data envelopment analysis
Rai, Atul
- In:
Investment management and financial innovations
10
(
2013
)
1
,
pp. 38-45
Persistent link: https://www.econbiz.de/10010147442
Saved in:
7
Idiosyncratic volatility, illiquidity and the expected stock returns : exploring the relationship with quantile regression
Wang, Mu-Shun
- In:
Investment management and financial innovations
9
(
2012
)
4
,
pp. 104-112
Persistent link: https://www.econbiz.de/10010147425
Saved in:
8
What's the ticker symbol for farmland?
Sherrick, Bruce J.
;
Mallory, Mindy L.
;
Hopper, Timothy
- In:
Agricultural finance review
73
(
2013
)
1
,
pp. 6-31
Persistent link: https://www.econbiz.de/10010185220
Saved in:
9
Risk
: managing
risk
in the world's financial markets
London : Incisive Financial Publ
;
anfangs: London : …
;
…
-
1.1987/88 -
Persistent link: https://www.econbiz.de/10008276173
Saved in:
10
International journal of
risk
assessment and management : IJRAM
Olney, Bucks : Inderscience Enterprises
-
1.2000 -
Persistent link: https://www.econbiz.de/10008932824
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->